0001963732-24-000005.txt : 20240417 0001963732-24-000005.hdr.sgml : 20240417 20240417122842 ACCESSION NUMBER: 0001963732-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rooted Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001963732 ORGANIZATION NAME: IRS NUMBER: 812830456 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22916 FILM NUMBER: 24850000 BUSINESS ADDRESS: STREET 1: 1521 N. CONVENT STREET 2: SUITE 800 CITY: BOURBONNAIS STATE: IL ZIP: 60914 BUSINESS PHONE: 815-545-1498 MAIL ADDRESS: STREET 1: 1521 N. CONVENT STREET 2: SUITE 800 CITY: BOURBONNAIS STATE: IL ZIP: 60914 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963732 XXXXXXXX 03-31-2024 03-31-2024 Rooted Wealth Advisors, Inc.

1521 N. CONVENT SUITE 800 BOURBONNAIS IL 60914

13F HOLDINGS REPORT 028-22916 000313759 801-121129 N Zachary Gray 815-545-1498 Zachary Gray Bourbonnais IL 04-17-2024 0 82 202926 false INFORMATION TABLE 2 RWA.13F.2024Q1.xml ALPHABET INC CAP STK CL A 02079K305 1002 6481 SH SOLE 0 0 0 6481 AMAZON COM INC COM 023135106 1260 6974 SH SOLE 0 0 0 6974 APPLE INC COM 037833100 2014 11926 SH SOLE 0 0 0 11926 APPLIED MATLS INC COM 038222105 275 1332 SH SOLE 0 0 0 1332 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1186 22241 SH SOLE 0 0 0 22241 AUTOZONE INC COM 053332102 216 68 SH SOLE 0 0 0 68 BROADCOM INC COM 11135F101 285 213 SH SOLE 0 0 0 213 CATERPILLAR INC COM 149123101 1345 3687 SH SOLE 0 0 0 3687 COSTCO WHSL CORP NEW COM 22160K105 241 339 SH SOLE 0 0 0 339 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1959 36871 SH SOLE 0 0 0 36871 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 666 23165 SH SOLE 0 0 0 23165 ELI LILLY & CO COM 532457108 384 503 SH SOLE 0 0 0 503 EXXON MOBIL CORP COM 30231G102 247 2067 SH SOLE 0 0 0 2067 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15919 354144 SH SOLE 0 0 0 354144 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 200 10076 SH SOLE 0 0 0 10076 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1401 6872 SH SOLE 0 0 0 6872 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 180 10061 SH SOLE 0 0 0 10061 GLOBAL X FDS US PFD ETF 37954Y657 224 11192 SH SOLE 0 0 0 11192 HERSHEY CO COM 427866108 212 1055 SH SOLE 0 0 0 1055 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2867 15797 SH SOLE 0 0 0 15797 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11488 211998 SH SOLE 0 0 0 211998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 839 5027 SH SOLE 0 0 0 5027 INVESCO QQQ TR UNIT SER 1 46090E103 271 613 SH SOLE 0 0 0 613 ISHARES GOLD TR SHARES REPRESENT 46436F103 632 27777 SH SOLE 0 0 0 27777 ISHARES INC CORE MSCI EMKT 46434G103 210 4052 SH SOLE 0 0 0 4052 ISHARES SILVER TR ISHARES 46428Q109 817 34264 SH SOLE 0 0 0 34264 ISHARES TR NATIONAL MUN ETF 464288414 1352 12661 SH SOLE 0 0 0 12661 ISHARES TR 1 3 YR TREAS BD 464287457 1427 17540 SH SOLE 0 0 0 17540 ISHARES TR CORE MSCI TOTAL 46432F834 10835 160707 SH SOLE 0 0 0 160707 ISHARES TR CORE S&P US GWT 464287671 7502 64426 SH SOLE 0 0 0 64426 ISHARES TR CORE S&P SCP ETF 464287804 2167 20166 SH SOLE 0 0 0 20166 ISHARES TR JPMORGAN USD EMG 464288281 3339 37531 SH SOLE 0 0 0 37531 ISHARES TR RUS TP200 GR ETF 464289438 358 1847 SH SOLE 0 0 0 1847 ISHARES TR CORE DIV GRWTH 46434V621 7499 130557 SH SOLE 0 0 0 130557 ISHARES TR CORE LT USDB ETF 464289479 2965 59307 SH SOLE 0 0 0 59307 ISHARES TR IBOXX HI YD ETF 464288513 420 5456 SH SOLE 0 0 0 5456 ISHARES TR 20 YR TR BD ETF 464287432 612 6644 SH SOLE 0 0 0 6644 ISHARES TR CORE 1 5 YR USD 46432F859 4582 97141 SH SOLE 0 0 0 97141 ISHARES TR 0-5YR HI YL CP 46434V407 2448 58109 SH SOLE 0 0 0 58109 ISHARES TR CORE S&P500 ETF 464287200 312 599 SH SOLE 0 0 0 599 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8880 155382 SH SOLE 0 0 0 155382 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 703 13903 SH SOLE 0 0 0 13903 JPMORGAN CHASE & CO COM 46625H100 235 1180 SH SOLE 0 0 0 1180 LINDE PLC SHS G54950103 347 752 SH SOLE 0 0 0 752 MASTERCARD INCORPORATED CL A 57636Q104 239 499 SH SOLE 0 0 0 499 MCDONALDS CORP COM 580135101 413 1487 SH SOLE 0 0 0 1487 META PLATFORMS INC CL A 30303M102 867 1744 SH SOLE 0 0 0 1744 MICROSOFT CORP COM 594918104 2473 5869 SH SOLE 0 0 0 5869 NETFLIX INC COM 64110L106 256 417 SH SOLE 0 0 0 417 NVIDIA CORPORATION COM 67066G104 1294 1447 SH SOLE 0 0 0 1447 PEPSICO INC COM 713448108 493 2874 SH SOLE 0 0 0 2874 PROCTER AND GAMBLE CO COM 742718109 318 1980 SH SOLE 0 0 0 1980 SCHWAB STRATEGIC TR US REIT ETF 808524847 634 32134 SH SOLE 0 0 0 32134 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4480 59449 SH SOLE 0 0 0 59449 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 271 7066 SH SOLE 0 0 0 7066 SPDR GOLD TR GOLD SHS 78463V107 224 1063 SH SOLE 0 0 0 1063 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1255 34453 SH SOLE 0 0 0 34453 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 747 21074 SH SOLE 0 0 0 21074 SPDR SER TR PORTFOLIO S&P600 78468R853 200 4777 SH SOLE 0 0 0 4777 SPDR SER TR PRTFLO S&P500 GW 78464A409 7361 101164 SH SOLE 0 0 0 101164 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1181 47185 SH SOLE 0 0 0 47185 SPDR SER TR S&P BIOTECH 78464A870 1209 13338 SH SOLE 0 0 0 13338 SPDR SER TR PORTFOLIO S&P500 78464A854 1886 30901 SH SOLE 0 0 0 30901 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2410 57622 SH SOLE 0 0 0 57622 TESLA INC COM 88160R101 413 2480 SH SOLE 0 0 0 2480 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5451 61715 SH SOLE 0 0 0 61715 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 691 13365 SH SOLE 0 0 0 13365 VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 2273 SH SOLE 0 0 0 2273 VANGUARD INDEX FDS MID CAP ETF 922908629 2360 9600 SH SOLE 0 0 0 9600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32709 68582 SH SOLE 0 0 0 68582 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1981 47066 SH SOLE 0 0 0 47066 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5952 74786 SH SOLE 0 0 0 74786 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 300 3913 SH SOLE 0 0 0 3913 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3825 49729 SH SOLE 0 0 0 49729 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6688 37121 SH SOLE 0 0 0 37121 VANGUARD STAR FDS VG TL INTL STK F 921909768 554 9238 SH SOLE 0 0 0 9238 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 574 11566 SH SOLE 0 0 0 11566 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5348 44542 SH SOLE 0 0 0 44542 WISDOMTREE TR US MIDCAP DIVID 97717W505 2114 44091 SH SOLE 0 0 0 44091 WISDOMTREE TR CURRNCY INT EQ 97717X263 2372 70061 SH SOLE 0 0 0 70061 WISDOMTREE TR US QTLY DIV GRT 97717X669 302 4012 SH SOLE 0 0 0 4012 WISDOMTREE TR US TOTAL DIVIDND 97717W109 332 4751 SH SOLE 0 0 0 4751